Last Price$4.40.0%
Market Cap$24.9B
1.6%
Peers median - 0.1%
12.3%
Peers median - 12.2%
197.9%
Peers median - 138.8%
3.7%
Peers median - 8.5%
Competing with TEF
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$24.9B | 6.0 | $14.9 239.6% undervalued | 12.2% | €41.3B | €5,093.0M | 1.6% | 12.3% | 72.0% | 3.7% | 197.9% | |
$320.9B | 7.4 | $89.2 67.3% overvalued | 68.8% | $81.4B | $9,982.0M | 3.6% | 12.3% | 55.1% | 7.8% | 184.6% | |
$199.5B | 5.8 | $14.2 48.8% overvalued | 74.6% | $122.3B | $18.5B | (0.1%) | 15.1% | 59.8% | 5.5% | 119.2% | |
$183.1B | 6.2 | $110.6 152.2% undervalued | 16.2% | $134.8B | $18.9B | 0.6% | 14.0% | 59.9% | 7.1% | 167.4% | |
$138.7B | 6.1 | $72.4 101.3% undervalued | (11.3%) | $123.7B | $13.5B | 1.8% | 10.9% | 64.1% | 9.9% | 5.7% | |
$52.6B | 6.6 | $521.2 40.6% undervalued | 32.8% | $55.1B | $3,161.0M | 0.9% | 5.7% | 55.0% | 16.4% | 476.6% | |
$44.3B | 5.8 | $64.5 356.7% undervalued | (23.5%) | MX$833.0B | MX$54.2B | 0.2% | 6.5% | 61.8% | 11.5% | 158.5% | |
$30.4B | 5.4 | $46.9 19.7% undervalued | 5.6% | NT$190.3B | NT$46.1B | (13.4%) | 24.2% | 18.9% | 8.6% | 11.3% | |
$27.4B | 6.6 | $27.8 169.8% undervalued | (8.7%) | €73.8B | €4,707.0M | (1.1%) | 6.4% | 46.4% | 21.9% | 25.1% | |
$24.5B | 6.3 | $69.7 683.6% undervalued | 7.4% | €63.0B | €24.8B | (30.7%) | 39.3% | 32.3% | 6.4% | 95.4% | |
$21.3B | 5.7 | $94.0 301.4% undervalued | (29.2%) | CA$24.5B | CA$2,966.0M | (0.7%) | 12.1% | 37.7% | 8.4% | 222.9% |
Compare TEF Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Telefónica, S.A.TEF
1.4x
4.3%
N/A
(2.2%)
Median Peer Set
2.6x
1.6%
13.6%
10.5%
América Móvil, S.A.B. de C.V.AMX
2.0x
9.6%
16.3%
9.3%
BCE Inc.BCE
2.8x
(1.6%)
(26.3%)
9.2%
Chunghwa Telecom Co., Ltd.CHT
5.3x
55.7%
(3.4%)
16.6%
Charter Communications, Inc.CHTR
2.7x
0.9%
16.3%
9.2%
Comcast CorporationCMCSA
1.1x
1.8%
11.0%
13.1%
Orange S.A.ORAN
0.3x
4.2%
19.5%
5.5%
AT&T Inc.T
2.8x
1.4%
N/A
11.8%
T-Mobile US, Inc.TMUS
5.3x
3.6%
38.2%
13.9%
Vodafone Group Public Limited CompanyVOD
1.1x
(16.3%)
(88.6%)
3.1%
Verizon Communications Inc.VZ
2.6x
0.6%
50.4%
13.0%
Compare TEF Valuation Multiples Dynamics with Peers
Crunching data... Almost there!
FAQ
1. How does Telefónica, S.A. (TEF) revenue growth compare to peers and the industry?
Telefónica, S.A. (TEF) revenue growth is 1.6%, compared to the peers' median of 0.1%.
2. How does Telefónica, S.A. (TEF) Free Cash Flow (FCF) margin compare to peers and the industry?
Telefónica, S.A. (TEF) FCF margin is 12.3%, compared to the peers' median of 12.2%.
3. How does Telefónica, S.A. (TEF) Total Debt to Equity ratio compare to peers and the industry?
Telefónica, S.A. (TEF) Total Debt to Equity ratio is 197.9%, compared to the peers' median of 138.8%.
4. How does Telefónica, S.A. (TEF) ROIC (Return on Invested Capital) compare to peers and the industry?
Telefónica, S.A. (TEF) ROIC is 3.7%, compared to the peers' median of 8.5%.